RE

RBC Europe Portfolio holdings

AUM $2.08B
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
-12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$901M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$1.59M
3
+$1.56M
4
EL icon
Estee Lauder
EL
+$999K
5
T icon
AT&T
T
+$792K

Top Sells

1
+$6.28M
2
+$2.72M
3
+$1.9M
4
SHLM
Schulman (A.) Inc
SHLM
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.52M

Sector Composition

1 Financials 21.96%
2 Technology 17.77%
3 Consumer Discretionary 17.22%
4 Communication Services 11.39%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$7.64K ﹤0.01%
146
902
$7.61K ﹤0.01%
45
903
$7.57K ﹤0.01%
914
904
$7.5K ﹤0.01%
11,840
905
$7.45K ﹤0.01%
180
906
$7.41K ﹤0.01%
+189
907
$7.4K ﹤0.01%
400
+300
908
$7.38K ﹤0.01%
110
909
$7.34K ﹤0.01%
150
910
$7.16K ﹤0.01%
83
911
$7.07K ﹤0.01%
256
912
$7.02K ﹤0.01%
62
913
$6.87K ﹤0.01%
6,665
914
$6.82K ﹤0.01%
90
915
$6.65K ﹤0.01%
750
916
$6.65K ﹤0.01%
180
917
$6.6K ﹤0.01%
44
918
$6.57K ﹤0.01%
242
919
$6.56K ﹤0.01%
93
920
$6.56K ﹤0.01%
+135
921
$6.56K ﹤0.01%
60
922
$6.52K ﹤0.01%
282
923
$6.48K ﹤0.01%
172
924
$6.44K ﹤0.01%
124
925
$6.42K ﹤0.01%
1,289
35 36
37
38 39